Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $50.88M with a quarterly period change of (30.90%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended May 2026 | $50.88M | (30.90%) |
| Quarter ended Feb 2026 | $73.62M | +395.75% |
| Quarter ended Nov 2025 | $14.85M | (85.03%) |
| Quarter ended Aug 2025 | $99.23M | +45.54% |
| Quarter ended May 2025 | $68.18M | (2.85%) |
| Quarter ended Mar 2025 | $70.18M | +20.74% |
| Quarter ended Nov 2024 | $58.12M | (43.16%) |
| Quarter ended Aug 2024 | $102.26M | +18.51% |
| Quarter ended May 2024 | $86.29M | +41.33% |
| Quarter ended Feb 2024 | $61.05M | +33.69% |
| Quarter ended Nov 2023 | $45.67M | (37.40%) |
| Quarter ended Aug 2023 | $72.95M | (7.23%) |
| Quarter ended May 2023 | $78.64M | +115.62% |
| Quarter ended Feb 2023 | $36.47M | +31.67% |
| Quarter ended Nov 2022 | $27.70M | (18.08%) |
| Quarter ended Aug 2022 | $33.81M | (23.06%) |
| Quarter ended May 2022 | $43.95M | +18.54% |
| Quarter ended Feb 2022 | $37.07M | +373.93% |
| Quarter ended Nov 2021 | $7.82M | (68.43%) |
| Quarter ended Aug 2021 | $24.78M | (58.36%) |
| Quarter ended May 2021 | $59.51M | (20.95%) |
| Quarter ended Feb 2021 | $75.28M | +42.73% |
| Quarter ended Nov 2020 | $52.74M | (35.09%) |
| Quarter ended Aug 2020 | $81.25M | +18.51% |
| Quarter ended May 2020 | $68.56M | (18.80%) |
| Quarter ended Feb 2020 | $84.44M | +61.03% |
| Quarter ended Nov 2019 | $52.43M | (36.60%) |
| Quarter ended Aug 2019 | $82.70M | +16.85% |
| Quarter ended May 2019 | $70.78M | (26.58%) |
| Quarter ended Feb 2019 | $96.40M | +198.86% |
| Quarter ended Nov 2018 | $32.26M | (48.62%) |
| Quarter ended Aug 2018 | $62.78M | +29.77% |
| Quarter ended May 2018 | $48.38M | (32.13%) |
| Quarter ended Feb 2018 | $71.28M | +49.67% |
| Quarter ended Nov 2017 | $47.63M | (23.74%) |
| Quarter ended Aug 2017 | $62.46M | +52.08% |
| Quarter ended May 2017 | $41.07M | (19.87%) |
| Quarter ended Feb 2017 | $51.25M | (19.29%) |
| Quarter ended Nov 2016 | $63.50M | +36.39% |
| Quarter ended Aug 2016 | $46.56M | (16.26%) |
| Quarter ended May 2016 | $55.60M | +16.22% |
| Quarter ended Feb 2016 | $47.84M | (17.00%) |
| Quarter ended Nov 2015 | $57.64M | (15.86%) |
| Quarter ended Aug 2015 | $68.50M | +33.33% |
| Quarter ended May 2015 | $51.38M | (5.19%) |
| Quarter ended Feb 2015 | $54.19M | +2.54% |
| Quarter ended Nov 2014 | $52.85M | (15.23%) |
| Quarter ended Aug 2014 | $62.34M | +169.07% |
| Quarter ended May 2014 | $23.17M | (42.74%) |
| Quarter ended Mar 2014 | $40.46M | (41.05%) |
| Quarter ended Nov 2013 | $68.64M | (4.76%) |
| Quarter ended Aug 2013 | $72.07M | +53.40% |
| Quarter ended May 2013 | $46.98M | +29.25% |
| Quarter ended Feb 2013 | $36.35M | (35.28%) |
| Quarter ended Nov 2012 | $56.17M | +2.31% |
| Quarter ended Aug 2012 | $54.90M | +18.40% |
| Quarter ended May 2012 | $46.37M | +55.65% |
| Quarter ended Feb 2012 | $29.79M | (2.81%) |
| Quarter ended Nov 2011 | $30.65M | +1.37% |
| Quarter ended Aug 2011 | $30.24M | +29.61% |
| Quarter ended May 2011 | $23.33M | +327.72% |
| Quarter ended Feb 2011 | $5.46M | (79.92%) |
| Quarter ended Nov 2010 | $27.17M | (20.57%) |
| Quarter ended Aug 2010 | $34.20M | (1.25%) |
| Quarter ended May 2010 | $34.63M | +96.49% |
| Quarter ended Feb 2010 | $17.63M | (62.90%) |
| Quarter ended Nov 2009 | $47.51M | (4.57%) |
| Quarter ended Aug 2009 | $49.79M | +1.45% |
| Quarter ended May 2009 | $49.08M | +42.78% |
| Quarter ended Feb 2009 | $34.37M | +32.39% |
| Quarter ended Nov 2008 | $25.96M | (27.65%) |
| Quarter ended Aug 2008 | $35.88M | +50.39% |
| Quarter ended May 2008 | $23.86M | (31.17%) |
| Quarter ended Mar 2008 | $34.66M | +38.33% |
| Quarter ended Nov 2007 | $25.06M | +3.79% |
| Quarter ended Aug 2007 | $24.14M | +11.24% |
| Quarter ended May 2007 | $21.71M | +10.09% |
| Quarter ended Feb 2007 | $19.72M | (1.07%) |
| Quarter ended Nov 2006 | $19.93M | (2.16%) |
| Quarter ended Aug 2006 | $20.37M | (6.60%) |
| Quarter ended May 2006 | $21.81M | +1773.71% |
| Quarter ended Feb 2006 | $1.16M | (94.15%) |
| Quarter ended Nov 2005 | $19.89M | +15.10% |
| Quarter ended Aug 2005 | $17.28M | +1.12% |
| Quarter ended May 2005 | $17.09M | (8.51%) |
| Quarter ended Feb 2005 | $18.68M | (2.09%) |
| Quarter ended Nov 2004 | $19.07M | (39.17%) |
| Quarter ended Aug 2004 | $31.36M | +1.78% |
| Quarter ended May 2004 | $30.81M | +47.12% |
| Quarter ended Feb 2004 | $20.94M | (8.74%) |
| Quarter ended Nov 2003 | $22.95M | +45.68% |
| Quarter ended Aug 2003 | $15.75M | +13.45% |
| Quarter ended May 2003 | $13.88M | +26.74% |
| Quarter ended Mar 2003 | $10.96M | (45.81%) |
| Quarter ended Nov 2002 | $20.22M | +11.89% |
| Quarter ended Aug 2002 | $18.07M | N/A |
